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Pennant Group Inc
NASDAQ:PNTG

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Pennant Group Inc
NASDAQ:PNTG
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Price: 31.14 USD 2.1% Market Closed
Market Cap: 1.1B USD
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Income Statement

Earnings Waterfall
Pennant Group Inc

Revenue
652.3m USD
Cost of Revenue
-518.3m USD
Gross Profit
134m USD
Operating Expenses
-100.8m USD
Operating Income
33.2m USD
Other Expenses
-12.1m USD
Net Income
21.2m USD

Income Statement
Pennant Group Inc

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Income Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
309
N/A
324
+5%
339
+4%
352
+4%
362
+3%
372
+3%
391
+5%
405
+4%
422
+4%
436
+3%
440
+1%
448
+2%
454
+1%
460
+1%
473
+3%
486
+3%
502
+3%
524
+4%
545
+4%
575
+6%
612
+6%
652
+7%
Gross Profit
Cost of Revenue
(232)
(246)
(259)
(270)
(274)
(280)
(297)
(308)
(328)
(343)
(353)
(358)
(363)
(367)
(370)
(383)
(397)
(416)
(435)
(458)
(487)
(518)
Gross Profit
77
N/A
78
+2%
80
+2%
82
+4%
89
+8%
92
+4%
94
+2%
97
+3%
94
-2%
93
-1%
87
-7%
90
+4%
91
+1%
94
+3%
103
+10%
103
0%
105
+2%
108
+3%
110
+1%
117
+7%
125
+7%
134
+7%
Operating Income
Operating Expenses
(61)
(66)
(74)
(74)
(76)
(76)
(74)
(76)
(77)
(80)
(80)
(83)
(85)
(83)
(82)
(80)
(80)
(84)
(86)
(90)
(95)
(101)
Selling, General & Administrative
(58)
(63)
(70)
(70)
(71)
(71)
(69)
(71)
(73)
(75)
(75)
(78)
(80)
(78)
(77)
(75)
(75)
(79)
(81)
(85)
(90)
(95)
Depreciation & Amortization
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
Operating Income
16
N/A
12
-25%
6
-51%
9
+49%
13
+53%
17
+27%
20
+22%
21
+2%
17
-17%
14
-20%
7
-51%
7
-3%
6
-11%
11
+95%
21
+86%
23
+8%
24
+7%
24
-1%
23
-3%
27
+16%
30
+13%
33
+10%
Pre-Tax Income
Interest Income Expense
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(8)
Non-Reccuring Items
0
0
0
(0)
(2)
(3)
(1)
(4)
(3)
(3)
(2)
(1)
(7)
(7)
(8)
(8)
0
0
2
3
3
3
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Pre-Tax Income
16
N/A
12
-25%
5
-55%
7
+38%
10
+34%
12
+27%
18
+44%
15
-15%
13
-18%
9
-26%
3
-71%
3
+19%
(4)
N/A
1
N/A
9
+790%
10
+13%
19
+87%
18
-3%
20
+7%
23
+20%
27
+13%
29
+9%
Net Income
Tax Provision
(2)
(1)
(2)
(3)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
1
0
(2)
(2)
(5)
(5)
(6)
(7)
(6)
(7)
Income from Continuing Operations
14
11
3
5
5
8
16
13
12
8
2
2
(3)
1
7
8
14
13
14
17
20
22
Income to Minority Interest
(1)
(1)
(1)
(1)
(0)
0
0
0
0
1
1
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Net Income (Common)
13
N/A
10
-22%
3
-75%
4
+68%
5
+19%
8
+58%
16
+99%
14
-13%
12
-12%
9
-26%
3
-70%
3
+4%
(3)
N/A
1
N/A
7
+560%
8
+14%
13
+73%
13
-3%
13
+6%
16
+23%
19
+18%
21
+9%
EPS (Diluted)
0.5
N/A
0.36
-28%
0.09
-75%
0.15
+67%
0.16
+7%
0.26
+63%
0.52
+100%
0.46
-12%
0.4
-13%
0.29
-28%
0.09
-69%
0.08
-11%
-0.1
N/A
0.02
N/A
0.22
+1 000%
0.25
+14%
0.43
+72%
0.42
-2%
0.44
+5%
0.55
+25%
0.64
+16%
0.69
+8%

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